AllianceBernstein’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,183
| Closed | -$2.67M | – | 3204 |
|
|
2018
Q2 | $2.67M | Hold |
32,183
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q1 | $2.27M | Sell |
32,183
-5,800
| -15% | -$389K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $1.88M | Sell |
37,983
-2,500
| -6% | -$119K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $1.81M | Hold |
40,483
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q2 | $2.15M | Hold |
40,483
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q1 | $1.96M | Hold |
40,483
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q4 | $2.14M | Hold |
40,483
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q3 | $2.09M | Hold |
40,483
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q2 | $1.91M | Buy |
40,483
+1,300
| +3% | +$58.8K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $1.78M | Sell |
39,183
-1,500
| -4% | -$66.7K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $2.27M | Hold |
40,683
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q3 | $1.79M | Sell |
40,683
-50
| -0.1% | -$2.46K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $2.1M | Buy |
40,733
+1,800
| +5% | +$101K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $2.5M | Hold |
38,933
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q4 | $2.21M | Sell |
38,933
-5,550
| -12% | -$298K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $2.26M | Hold |
44,483
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q2 | $1.97M | Sell |
44,483
-66
| -0.1% | -$2.75K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $1.73M | Buy |
44,549
+66
| +0.1% | +$2.62K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $1.78M | Sell |
44,483
-16
| -0% | -$591 | ﹤0.01% | 1803 |
|
|
2013
Q3 | $1.87M | Sell |
44,499
-747
| -2% | -$32.3K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $2.15M | Buy |
+45,246
| New | +$2.05M | ﹤0.01% | 1553 |
|
AllianceBernstein's ABAX Position: Q3 2018 in Review
AllianceBernstein sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 32,183 shares — an estimated $2.67M sold.
AllianceBernstein first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $2.67M in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- AllianceBernstein reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- AllianceBernstein sold 32,183 Abaxis Inc shares in Q3 2018, an estimated $2.67M.
- AllianceBernstein first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- AllianceBernstein's Abaxis Inc position peaked at $2.67M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on AllianceBernstein's 13F filing for Q3 2018, filed 8 Nov 2018.